Royal Bank of Canada Portfolio holdings
Royal Bank of Canada (RBC), founded in 1864 and headquartered in Toronto, is Canada’s largest bank by market capitalization and one of the leading financial institutions in North America, offering a comprehensive suite of services including personal and commercial banking, wealth management, insurance, and capital markets. Managing hundreds of billions in assets, RBC serves millions of clients globally, with a significant presence in the U.S. and Caribbean through subsidiaries like RBC Wealth Management and City National Bank. Known for its stability and consistent profitability, RBC has earned a reputation as a conservative yet innovative bank, expanding its digital offerings and sustainability initiatives in recent years. With a strong focus on customer service and a robust international footprint, RBC remains a cornerstone of the Canadian and global financial systems.
Top Buys
| 1 |
Visa
V
|
+$961M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$541M |
| 3 |
Toronto Dominion Bank
TD
|
+$408M |
| 4 |
EOG Resources
EOG
|
+$389M |
| 5 |
American Water Works
AWK
|
+$324M |
Top Sells
| 1 |
Apple
AAPL
|
+$666M |
| 2 |
Microsoft
MSFT
|
+$638M |
| 3 |
Danaher
DHR
|
+$581M |
| 4 |
PepsiCo
PEP
|
+$502M |
| 5 |
Amgen
AMGN
|
+$451M |
Sector Composition
| 1 | Financials | 20.6% |
| 2 | Technology | 14.1% |
| 3 | Healthcare | 8.48% |
| 4 | Industrials | 8.44% |
| 5 | Energy | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1576
Kohl's
KSS
$1.71B
| $6.96M | ﹤0.01% |
295,788
-165,886
| -36% | -$3.91M |
|
1577
VanEck Short High Yield Muni ETF
SHYD
$353M
| $6.94M | ﹤0.01% |
311,117
-118,300
| -28% | -$2.64M |
|
1578
Takeda Pharmaceutical
TAK
$47.7B
| $6.91M | ﹤0.01% |
419,404
+41,556
| +11% | +$685K |
|
1579
FS KKR Capital
FSK
$4.91B
| $6.89M | ﹤0.01% |
372,601
+20,652
| +6% | +$382K |
|
1580
Copa Holdings
CPA
$4.86B
| $6.89M | ﹤0.01% |
74,578
+9,336
| +14% | +$862K |
|
1581
Sunrun
RUN
$3.71B
| $6.88M | ﹤0.01% |
341,408
-139,513
| -29% | -$2.81M |
|
|
LAC
1582
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $6.86M | ﹤0.01% |
315,073
-376,856
| -54% | -$8.2M |
|
1583
Global X US Preferred ETF
PFFD
$2.37B
| $6.85M | ﹤0.01% |
345,005
+31,952
| +10% | +$635K |
|
1584
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.67B
| $6.84M | ﹤0.01% |
438,399
+1,693
| +0.4% | +$26.4K |
|
1585
SPDR S&P Emerging Asia Pacific ETF
GMF
$390M
| $6.84M | ﹤0.01% |
68,154
+35,701
| +110% | +$3.58M |
|
1586
Pacer Data & Infrastructure Real Estate ETF
SRVR
$431M
| $6.84M | ﹤0.01% |
230,630
-44,115
| -16% | -$1.31M |
|
1587
Ingevity
NGVT
$2.12B
| $6.83M | ﹤0.01% |
95,549
-9,734
| -9% | -$696K |
|
1588
OneMain Financial
OMF
$7.2B
| $6.83M | ﹤0.01% |
184,290
+20,498
| +13% | +$760K |
|
1589
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.35B
| $6.83M | ﹤0.01% |
231,727
-322,590
| -58% | -$9.51M |
|
1590
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $6.83M | ﹤0.01% |
129,070
+12,633
| +11% | +$668K |
|
1591
SiriusXM
SIRI
$7.84B
| $6.81M | ﹤0.01% |
171,594
-198,645
| -54% | -$7.89M |
|
1592
HF Sinclair
DINO
$9.56B
| $6.78M | ﹤0.01% |
140,183
-35,080
| -20% | -$1.7M |
|
1593
Invesco Large Cap Value ETF
PWV
$1.41B
| $6.76M | ﹤0.01% |
149,380
-5,240
| -3% | -$237K |
|
|
X
1594
DELISTED
US Steel
X
| $6.75M | ﹤0.01% |
258,691
+164,340
| +174% | +$4.29M |
|
1595
DraftKings
DKNG
$21.8B
| $6.75M | ﹤0.01% |
348,684
+14,716
| +4% | +$285K |
|
1596
iShares MSCI Taiwan ETF
EWT
$6.52B
| $6.75M | ﹤0.01% |
148,891
+63,728
| +75% | +$2.89M |
|
1597
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $6.73M | ﹤0.01% |
564,779
+3,078
| +0.5% | +$36.7K |
|
1598
DiamondRock Hospitality
DRH
$1.71B
| $6.69M | ﹤0.01% |
822,964
-26,779
| -3% | -$218K |
|
1599
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.09B
| $6.68M | ﹤0.01% |
289,368
+154,515
| +115% | +$3.56M |
|
1600
Gen Digital
GEN
$17.9B
| $6.67M | ﹤0.01% |
388,694
-426,329
| -52% | -$7.32M |
|